We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
+$39.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.44%
Holding
3,041
New
27
Increased
919
Reduced
805
Closed
46

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18M
2
HOOD icon
Robinhood
HOOD
+$11.8M
3
NTNX icon
Nutanix
NTNX
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$7.48M
2
IBKR icon
Interactive Brokers
IBKR
+$7.21M
3
EME icon
Emcor
EME
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
1376
Reynolds Consumer Products
REYN
$5.51B
$415K ﹤0.01%
16,969
+14,107
+493% +$319K
SEM
1377
DELISTED
Select Medical
SEM
$415K ﹤0.01%
32,315
+2,525
+8% +$33.6K
GBX icon
1378
The Greenbrier Companies
GBX
$1.43B
$414K ﹤0.01%
8,966
+18
+0.2% +$858
S icon
1379
SentinelOne
S
$7.7B
$413K ﹤0.01%
23,436
+3,684
+19% +$66.1K
STEL
1380
DELISTED
Stellar Bancorp
STEL
$412K ﹤0.01%
13,587
+451
+3% +$13.7K
DFIN icon
1381
Donnelley Financial Solutions
DFIN
$1.16B
$411K ﹤0.01%
7,992
+660
+9% +$37.7K
BHE icon
1382
Benchmark Electronics
BHE
$2.92B
$409K ﹤0.01%
10,605
+353
+3% +$14K
JBLU icon
1383
JetBlue
JBLU
$2.19B
$409K ﹤0.01%
83,032
-3,877
-4% -$18.6K
OMCL icon
1384
Omnicell
OMCL
$1.68B
$406K ﹤0.01%
13,318
+11
+0.1% +$338
RVMD icon
1385
Revolution Medicines
RVMD
$44.1B
$406K ﹤0.01%
8,690
-90
-1% -$3.52K
UVV icon
1386
Universal Corp
UVV
$1.15B
$406K ﹤0.01%
7,268
+230
+3% +$12.7K
GTY
1387
Getty Realty Corp
GTY
$2B
$403K ﹤0.01%
15,015
+503
+3% +$14K
PEB icon
1388
Pebblebrook Hotel Trust
PEB
$2.01B
$399K ﹤0.01%
35,064
+1,170
+3% +$12.6K
ROG icon
1389
Rogers Corp
ROG
$2.41B
$399K ﹤0.01%
4,956
+88
+2% +$6.55K
HOPE icon
1390
Hope Bancorp
HOPE
$1.82B
$398K ﹤0.01%
36,959
+1,250
+4% +$13.5K
XP icon
1391
XP
XP
$8.01B
$398K ﹤0.01%
21,158
-776
-4% -$13.9K
DGII icon
1392
Digi International
DGII
$3.17B
$397K ﹤0.01%
10,894
+380
+4% +$13.1K
JBGS
1393
JBG SMITH
JBGS
$667M
$396K ﹤0.01%
17,792
-3,282
-16% -$67.5K
PRKS icon
1394
United Parks & Resorts
PRKS
$2B
$396K ﹤0.01%
7,668
+6,550
+586% +$330K
AXS icon
1395
AXIS Capital
AXS
$7.35B
$395K ﹤0.01%
4,127
-146
-3% -$14.1K
STAA icon
1396
STAAR Surgical
STAA
$1.24B
$393K ﹤0.01%
14,609
+514
+4% +$12.3K
PLAB icon
1397
Photronics
PLAB
$1.95B
$392K ﹤0.01%
17,085
-965
-5% -$20.6K
OKLO
1398
Oklo
OKLO
$8.74B
$392K ﹤0.01%
3,508
– –
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$389K ﹤0.01%
21,401
+682
+3% +$12.5K
CDE icon
1400
Coeur Mining
CDE
$19.1B
$389K ﹤0.01%
20,758
-786
-4% -$9.62K
54 55
56
57 58

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Amalgamated Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amalgamated Bank held 3,041 positions worth $14B, up 8% from $13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Amalgamated Bank opened 27 new positions and exited 46, leaving the 3,041-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q3 2025 buy was Paramount Skydance Corp: 43,082 shares worth $815K.
  • Amalgamated Bank added most to Applovin in Q3 2025, an estimated $18M increase.
  • Amalgamated Bank's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $7.21M.
  • Amalgamated Bank fully exited Hess in Q3 2025, selling an estimated $7.48M.
  • Amalgamated Bank's ten largest holdings make up 34% of its $14B portfolio in Q3 2025.
  • Amalgamated Bank opened 27 new positions and closed 46 in Q3 2025.
  • Amalgamated Bank's portfolio value rose 8% quarter-over-quarter to $14B.

Based on Amalgamated Bank's 13F filing for Q3 2025, filed 29 Oct 2025.